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Farringdon Capital’s Curtiss-Wright CW Stock Holding History

Farringdon Capital’s Portfolio CW Stock Details CW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,201
Closed -$587K – 491
2025
Q2 		$587K Buy
+1,201
New +$474K 0.2% 161
2025
Q1 		– Sell
-1,548
Closed -$549K – 401
2024
Q4 		$549K Buy
+1,548
New +$557K 0.23% 123

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Farringdon Capital's CW Position: Q3 2025 in Review

Farringdon Capital sold out of Curtiss-Wright (CW) in Q3 2025, closing a stake of 1,201 shares — an estimated $587K sold.

Farringdon Capital first reported a position in CW in Q4 2024 and held it in 2 quarters. The position peaked at $587K in Q2 2025. 791 funds tracked by Wall St. Rank hold CW as of Q3 2025.

  • Farringdon Capital reported no remaining Curtiss-Wright position as of Q3 2025 after selling out during the quarter.
  • Farringdon Capital sold 1,201 Curtiss-Wright shares in Q3 2025, an estimated $587K.
  • Farringdon Capital first reported a position in Curtiss-Wright in Q4 2024 and held it in 2 quarters.
  • Farringdon Capital's Curtiss-Wright position peaked at $587K in Q2 2025.
  • 791 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2025.

Based on Farringdon Capital's 13F filing for Q3 2025, filed 13 Nov 2025.